Note 17 – Financial instruments by category
| Loan receivables and trade and other receivables | Assets valued at fair value through the income statement | Total | |
|---|---|---|---|
| Assets in the balance sheet | |||
| Other long-term receivables | 1,836 | 0 | 1,836 |
| Other short-term securities | 0 | 19,018 | 19,018 |
| Trade and other receivables | 13,604 | 0 | 13,604 |
| Cash and cash equivalents | 40,561 | 0 | 40,561 |
| Total 31/08/2017 | 56,001 | 19,018 | 75,019 |
| Assets in the balance sheet | |||
| Other long-term receivables | 4,300 | 0 | 4,300 |
| Trade and other receivables | 10,063 | 0 | 10,063 |
| Other current receivables | 4,009 | 0 | 4,009 |
| Cash and cash equivalents | 228,083 | 0 | 228,083 |
| Total 31/08/2018 | 246,455 | 0 | 246,455 |
| Other financial liabilities | Total | ||
|---|---|---|---|
| Liabilities in the balance sheet | |||
| Trade and other payables | 13,265 | 13,265 | |
| Total 31/08/2017 | 13,265 | 13,265 | |
| Liabilities in the balance sheet | |||
| Other long-term liabilities (loan DB) | 15,556 | 15,556 | |
| Trade and other payables | 5,047 | 5,047 | |
| Other current liabilities (loan DB) | 15,556 | 15,556 | |
| Total 31/08/2018 | 36,159 | 36,159 |